anubhai
Back OfficeICICI Pru Long Term Bond Fund - (IDCW-Q)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Long Term Bond Fund - (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Apr-2003 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 853.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.66 | 0.00 |
| Record Date | 11-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -77.54 | -77.18 | -77.42 | -77.48 | -77.38 | -35.70 | -22.23 | 0.40 |
| Category Avg | -21.58 | -20.85 | -20.90 | -20.28 | -18.98 | -4.75 | -3.05 | 4.35 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 0.07 |
| N A B A R D | 0.01 |
| GSEC | 41.40 |
| GSEC | 10.46 |
| Maharashtra 7.13 | 8.22 |
| Maharashtra | 7.86 |
| Maharashtra | 5.48 |
| Maharashtra | 5.48 |
| Andhra Pradesh | 4.88 |
| Rajasthan | 2.88 |
| Madhya Pradesh | 2.84 |
| Maharashtra | 2.80 |
| Madhya Pradesh | 2.05 |
| Bihar 7.52 | 0.99 |
| Haryana | 0.79 |
| west bengal | 0.65 |
| GSEC | 0.61 |
| TREPS | 0.35 |
| Net CA & Others | 1.78 |
| CDMDF (Class A2) | 0.39 |
